Vanguard Energy Index Fund ETF Shares (VDE)

104.10
Delayed Data
As of 11:29am ET
 +0.48 / +0.46%
Today’s Change
83.80
Today|||52-Week Range
109.79
+5.20%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the energy sector- as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month-3.79% 3 years+1.63%
3 months+14.37% 5 years+0.54%
1 year+18.57% Since inception+7.46%
Data through 06/20/2018

Quote Details

Previous close$103.62
Open day’s range103.38 – 104.50
Net asset value (NAV)103.70 (06/19/2018)
Daily volume93,338
Average volume (3 months)287,119
Data as of 11:29am ET, 06/20/2018

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+0.54%-6.95%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.11-0.07
Net assets$5.1B$710.5M
Average market cap$57.5B$6.6B
Average P/E18.414.3
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 98.72%
Industrial materials 0.99%
Hardware 0.17%
Business service 0.11%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil20.18%
CVX Chevron13.92%
SLB Schlumberger5.57%
COP ConocoPhillips4.64%
EOG EOG Resources Inc4.00%
OXY Occidental Petroleum3.78%
VLO Valero Energy3.08%
PSX Phillips 663.03%
HAL Halliburton2.55%
MPC Marathon Petroleum2.21%